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LU2725777655   BGF Global Corporate Bond Fund A10 ZAR Hgd Dis  
Last NAV20/07/202695.82 ZAR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202695.82 ZAR -794 323.845-------
17/07/202696.01 ZAR -795 898.8975-------

Number of results : 2
Number of pages : 1

   
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